FACT SHEET (NAME OF FUNDS)

June 05 - 11, 2006

MUFAP MEMBERS LIST - 2006 
SOURCE* MUTUAL FUNDS ASSOCIATION

NAME OF FUNDS

OPEN/ CLOSED-END

CATEGORY

LAUNCHING DATE

ABAMCO LIMITED

Unit Trust Of Pakistan

Open-End

Balanced

27-Oct-97

Utp-Islamic Fund

Open-End

Islamic Equity

27-Dec-02

Utp-Income Fund

Open-End

Income

26-Aug-02

Utp -Fund Of Funds

Open-End

Equity

31-Oct-05

Utp-Aggressive Allocation Fund

Open-End

Equity

29-June-05

Abamco Capital Fund

Closed-End

Equity

7-Apr-04

Abamco Composite Fund

Closed-End

Equity

14-May-04

Abamco Stock Market Fund

Closed-End

Equity

7-Mar-04

Abamco Growth Fund

Closed-End

Equity

11-Oct-02

Bsjs Balanced Fund Limited

Closed-End

Balanced

17-Jan-96

AKD INVESTMENT MANAGEMENT LTD.

Golden Arrow Selected Stocks Fund

Closed-End

Equity

9-May-83

Akd Index Tracker Fund

Closed-End

Equity

19-Oct-05

AL MEEZAN INVESTMENT MANAGEMENT LTD.

Meezan Islamic Fund

Open-End

Islamic Equity

13-Jan-03

Meezan Balanced Fund

Closed-End

Islamic Balanced

20-Nov-04

Al Meezan Mutual Fund

Closed-End

Equity

22-May-96

AL FALAH GHP INVESTMENT MANAGEMENT

Al Falah Ghp Value Fund

Open-End

Asset Allocation

 

AMZ ASSET MANAGEMENT LTD.

Amz Plus Income Fund

Open-End

Income Fund

25-Fen-06

ARIF HABIB INVESTMENT MANAGEMENT LTD.

Pakistan Stock Market Fund

Open-End

Equity

12-Mar-02

Pakistan Income Fund

Open-End

Income

12-Mar-02

Pakistan Capital Market Fund

Open-End

Equity

24-Jan-04

Metro Bank - Pakistan Sovereign Fund

Open-End

Income

1-Mar-03

Pakistan Premier Fund Limited

Closed-End

Equity

26-Dec-03

Pakistan Strategic Allocation Fund

Closed-End

Equity

 

ASIAN CAPITAL MANAGEMENT (PVT.) LTD

Asian Stocks Fund Ltd.

Closed-End

Equity

13-Jun-94

ASKARI ASSET MANAGEMENT LTD.

Askari Income Fund

Open-End

Income

 

ATLAS ASSET MANAGEMENT LTD.

Atlas Income Fund

Open-End

Income

22-Mar-04

Atlas Stock Market Fund

Open-End

Equity

22-Nov-04

Atlas Fund Of Funds

Closed-End

Equity

16-Dec-04

BMA ASSET MANAGEMENT LTD.

CROSBY ASSET MANAGEMENT (PAKISTAN) LTD.

Crosby Dragon Fund

Open-End

Equity

12-Dec-03

CENTRAL DEPOSITORY COMPANY LTD.

DAWOOD CAPITAL MANAGEMENT LTD.

Dawood Money Market Fund

Open-End

Income

20-Mar-03

First Dawood Mutual Fund

Closed-End

Equity

 

FAYSAL ASSET MANAGEMENT LIMITED

Faysal Balanced Growth Fund†

Open-End

Balanced Fund

17-Apr-04

Faysal Income & Growth Fund

Open-End

Income

 

FIRST CAPITAL INVESTMENTS LTD.

First Capital Mutual Fund Limited

Closed-End

Equity

8-Jan-95

KASB FUNDS LIMITED

NATIONAL INVESTMENT TRUST

National Investment Trust

Open-End

Equity

1962

NATIONAL FULLERTON ASSET MANAGEMENT LIMITED

PICIC ASSET MANAGEMENT COMPANY† LTD.

Picic Investment Fund

Closed-End

Equity

13-Dec-02

Picic Growth Fund

Closed-End

Equity

3-May-03

Picic Energy Fund

Closed-End

Equity

28-Dec-05

PRUDENTIAL FUND MANAGEMENT LTD

Prudential Stock Fund Limited

Closed-End

Equity

1994

SAFEWAY MANAGEMENT LTD.

Safeway Mutual Fund Limited

Closed-End

Equity

1995

UBL FUND MANAGERS LTD.

United Money Market Fund

Open-End

Money Market

1-Nov-02

United Growth & Income Fund

Open-End

Money Market

02-March-06